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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

30.8500 USD 0.1038 0.34%

As of 20:04:05 ET on 05/29/2015.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 30.9000 High - Low: 30.9599 - 30.7101 Primary Exchange: NYSE Arca
Volume: 9,451 52-Week Range: 25.1801 - 31.7000 Beta vs DEFIMDGI: 1.0043

ETF Chart for FNY

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  • FNY:US 30.8500
  • 1D
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  • 1Y
30.9538
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2015-05-29) 30.8186
Assets (M) (on 2015-05-29) 103.2426
Shares out (M) 3.35
Market Cap (M) 103.35
% Premium 0.10
Average 52-Week % Premium 0.0503
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0724
Dividend Yield (ttm) 0.44%

Performance for FNY

1-Month +3.11% 1-Year +11.63%
3-Month +1.69% 3-Year +17.03%
Year To Date +5.22% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 05/21/2015
Name Position Value % of Total
SunEdison Inc 60,032 1,767,942 1.703%
Zebra Technologies Corp 15,882 1,736,538 1.672%
Service Corp International/US 55,312 1,601,836 1.543%
Fortinet Inc 41,224 1,599,079 1.540%
Acuity Brands Inc 8,569 1,563,328 1.506%
WhiteWave Foods Co/The 32,494 1,543,465 1.486%
AO Smith Corp 21,946 1,529,856 1.473%
United Therapeutics Corp 8,358 1,526,254 1.470%
JetBlue Airways Corp 74,847 1,510,412 1.455%
Jarden Corp 27,239 1,470,089 1.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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